Compare AU
Compare ISEC vs. ROYL
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the S&P/ASX Bank Bills Enhanced Cash (ISEC) and the BetaShares Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 7 |
Median incremental investment | $1,096.75 | $700.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $1,675.52 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISEC | ROYL | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) | ARM HOLDINGS PLC (12.89 %) WHEATON PRECIOUS METALS CORP (11.03 %) TEXAS PACIFIC LAND CORP (10.48 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Other (49.57 %) Information Technology (17.42 %) Energy (14.55 %) |
Top 3 countries | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) | |
Management fee | 0.12 % | 0.69 % |
Key Summary
ISEC | ROYL | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX Bank Bill Index - AUD | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.69 % |
Price | $100.62 | $10.88 |
Size | $246.959 million | $9.731 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.05 % | 1.27 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 7 |
Median incremental investment | $1,096.75 | $700.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $1,675.52 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISEC | ROYL | |
|---|---|---|
Pros |
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Cons |
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ISEC | ROYL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |